ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $17.3M | 0.38% | 444,785 -30,478 | -6% | -$1.19M |
|
77
Best Buy
BBY
$15.6B
| $16.5M | 0.36% | 188,713 +5,354 | +3% | +$467K |
|
78
IBM
IBM
$227B
| $16.4M | 0.36% | 135,618 -6,890 | -5% | -$832K |
|
|
79
Ameriprise Financial
AMP
$48.5B
| $15.9M | 0.35% | 105,927 -332,706 | -76% | -$49.9M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.33% | 157,792 -18,208 | -10% | -$1.75M |
|
81
Huntington Bancshares
HBAN
$26B
| $15M | 0.33% | 1,664,588 -70,836 | -4% | -$640K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $14.6M | 0.32% | 73,758 -14,136 | -16% | -$2.81M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.29% | 103,679 +4,603 | +5% | +$589K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.29% | 44,875 +2,538 | +6% | +$737K |
|
85
Edwards Lifesciences
EW
$47.8B
| $13M | 0.29% | 187,636 +127,144 | +210% | +$8.79M |
|
86
Marsh & McLennan
MMC
$101B
| $12.8M | 0.28% | 118,824 -7,810 | -6% | -$839K |
|
87
State Street
STT
$32.6B
| $12.7M | 0.28% | 200,080 -4,392 | -2% | -$279K |
|
88
Danaher
DHR
$147B
| $12.7M | 0.28% | 71,766 -1,627 | -2% | -$288K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.27% | 40,467 -8,036 | -17% | -$2.48M |
|
90
Hershey
HSY
$37.3B
| $12.3M | 0.27% | 94,760 -19,444 | -17% | -$2.52M |
|
91
Micron Technology
MU
$133B
| $12.1M | 0.27% | 235,061 -4,974 | -2% | -$256K |
|
|
92
RTX Corp
RTX
$212B
| $12M | 0.26% | +194,638 | New | +$12M |
|
93
Hartford Financial Services
HIG
$37.2B
| $11.9M | 0.26% | 307,958 -2,629 | -0.8% | -$101K |
|
94
Eli Lilly
LLY
$657B
| $11.8M | 0.26% | 71,754 -20,372 | -22% | -$3.34M |
|
95
Mastercard
MA
$538B
| $11.7M | 0.26% | 39,428 -12,218 | -24% | -$3.61M |
|
96
Honeywell
HON
$139B
| $11.6M | 0.25% | 79,911 -2,659 | -3% | -$384K |
|
97
Starbucks
SBUX
$100B
| $11.5M | 0.25% | 156,369 -75,738 | -33% | -$5.57M |
|
98
Applied Materials
AMAT
$128B
| $11.4M | 0.25% | 189,167 +5,089 | +3% | +$308K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.25% | +481,635 | New | +$11.2M |
|
100
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.24% | 146,378 -7,583 | -5% | -$556K |
|